Long Trade on UNI (CatchTheWave)
With 697.93 UNI at 3.734$ per unit. Take profit: 3.7569 (0.61 %) & Stop Loss: 3.7225 (0.31 %)
Long Trade on UNI (CatchTheWave)
With 697.93 UNI at 3.734$ per unit. Take profit: 3.7569 (0.61 %) & Stop Loss: 3.7225 (0.31 %)
Position size of 2606.0678 $
Take profit at 3.7569 (0.61 %)
and Stop Loss at 3.7225 (0.31 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bull_medium_confirmed rules_regime : bull_medium rules_regime_5m : range_low tf_aligned : 14/05 19:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.07663 15m : 0.770601 |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bear_low |
Indicators:
81314.2
-0.000302161
81289.7
-0.07663
80445.8
0.0104898
81289.7
0.770601
80526.3
0.0094801
81289.7
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3.814
195
0.6855
0.6
0.3215
0.255
0.3758
1
0.4454
0.5156
0.6029
0.6563
0.6653
0.2895
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0.0545
1
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0.631
0.45
0.55
1
4
1
0.49
0.5
5.6643
0.5
1.3088
2.0651
0.631
0.8106
0.2636
0.64
0.1085
0.5635
0.5521
0.7831
0.2895
-10.4834
4.271
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:12 | 3.73400000 | 0% |
| 2 | 19:36 | 3.73100000 | -0.08% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 14:20:00 | 3.804 | ↑ High |
| 2026-05-14 15:05:00 | 3.814 | ↑ High |
| 2026-05-14 15:30:00 | 3.764 | ↓ Low |
| 2026-05-14 16:00:00 | 3.793 | ↑ High |
| 2026-05-14 16:40:00 | 3.746 | ↓ Low |
| 2026-05-14 17:15:00 | 3.742 | ↓ Low |
| 2026-05-14 17:35:00 | 3.769 | ↑ High |
| 2026-05-14 18:00:00 | 3.751 | ↓ Low |
| 2026-05-14 18:05:00 | 3.771 | ↑ High |
| 2026-05-14 19:05:00 | 3.725 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 02:00:00 | 3.621 | ↑ High |
| 2026-05-14 05:30:00 | 3.573 | ↓ Low |
| 2026-05-14 06:45:00 | 3.612 | ↑ High |
| 2026-05-14 07:45:00 | 3.579 | ↓ Low |
| 2026-05-14 12:00:00 | 3.793 | ↑ High |
| 2026-05-14 13:15:00 | 3.725 | ↓ Low |
| 2026-05-14 15:00:00 | 3.814 | ↑ High |
| 2026-05-14 17:15:00 | 3.742 | ↓ Low |
| 2026-05-14 18:00:00 | 3.771 | ↑ High |
| 2026-05-14 19:00:00 | 3.725 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 10:00:00 | 3.812 | ↓ Low |
| 2026-05-11 12:00:00 | 3.929 | ↑ High |
| 2026-05-11 21:00:00 | 3.775 | ↓ Low |
| 2026-05-12 12:00:00 | 3.681 | ↓ Low |
| 2026-05-13 00:00:00 | 3.845 | ↑ High |
| 2026-05-13 11:00:00 | 3.575 | ↓ Low |
| 2026-05-13 20:00:00 | 3.645 | ↑ High |
| 2026-05-13 23:00:00 | 3.558 | ↓ Low |
| 2026-05-14 15:00:00 | 3.814 | ↑ High |
| 2026-05-14 19:00:00 | 3.725 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 19:12:24 |
14 May 2026 19:45:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.734 | 3.7225 | 3.7569 | 1.99 | 5.278 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 3.7225 - 3.734 = -0.0115
Récompense (distance jusqu'au take profit):
E - TP = 3.734 - 3.7569 = -0.0229
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0229 / -0.0115 = 1.9913
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2606.0678 | 100 | 697.9292 | 26.06 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0115 = -695.65
Taille de position USD = -695.65 x 3.734 = -2597.56
Donc, tu peux acheter -695.65 avec un stoploss a 3.7225
Avec un position size USD de -2597.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -695.65 x -0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -695.65 x -0.0229 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4553 % | 147.82 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?